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TMTECH (5468) Annual Reports

Listed on the Taipei Exchange (TPEx), classified under Semiconductors. This page collects the company's annual reports, with files served directly by the Market Observation Post System (MOPS).

Placement follows this company's own annual-report disclosure; the map cites the original excerpt.

1
english presentations
2025
latest year

Company profile

Website:Official site ↗

Financial history

Revenue & profit
Quarterly · In mn (TWD)
Revenue 35.5 mn Net income 1.23 mn
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Taiwan filings are cumulative; figures here are restated to single quarters.

Show table:Income statement
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue53.9 65.8 87.8 94.4 112 122 124 112 117 125 112 66.3 46.9 53.2 45.5 45.7 40.4 37.7 35.8 36.6 34.7 38.2 33.8 31.0 28.0 35.5 31.7 40.5 30.9 41.7 27.3 42.9 29.8 35.9 36.3 41.4 50.7 50.4 29.4 29.3 24.1 31.6 31.9 28.9 27.4 32.6 28.4 32.1 29.3 27.1 47.4 61.3 48.2 35.5
Gross profit14.1 19.7 21.5 21.4 12.6 18.9 19.9 24.2 27.2 27.8 25.5 20.9 16.9 12.3 11.0 5.05 12.4 12.6 9.88 9.43 11.0 11.3 13.6 9.70 8.41 9.31 11.6 14.4 11.6 15.1 10.0 13.4 11.8 14.3 15.3 16.4 21.8 15.6 11.1 7.14 6.61 2.19 8.49 0.2 4.77 10.9 8.05 10.8 8.87 6.49 10.6 20.9 17.1 12.8
Operating income-21.1 -14.2 -0.74 -5.77 -19.7 -12.3 -9.92 -3.12 -0.6 0.2 -1.20 -5.74 -12.1 -16.1 -17.6 -28.8 -19.7 -21.2 -22.9 -15.5 -18.1 -17.4 -17.3 -20.2 -17.9 -11.9 -11.6 -5.84 -5.97 1.57 -5.53 2.44 -4.22 4.40 5.58 1.46 11.9 4.39 -1.00 -7.30 -5.96 -10.8 -2.82 -11.2 -6.69 1.90 -2.32 -0.26 -1.49 -3.74 -1.53 10.5 6.66 0.82
Pre-tax income-21.4 -9.92 -0.48 -24.1 -18.2 -12.2 -9.77 -2.34 -1.84 -0.77 -2.28 -8.78 -17.0 -9.86 -18.9 -28.2 -19.7 -18.3 -19.6 -30.5 -16.7 -15.3 -11.3 -33.1 -16.8 -11.7 -4.25 -84.8 -5.59 0.73 2.19 -10.3 -6.09 2.67 6.02 2.39 12.2 4.63 -1.23 -18.8 -6.00 -9.71 -1.73 -28.6 -5.33 2.42 -2.84 0.98 0.94 -6.47 -2.79 -18.1 6.81 1.23
Net income-21.4 -9.92 -0.49 -24.1 -18.2 -12.2 -9.77 -2.34 -1.84 -0.77 -2.28 -8.78 -17.0 -9.86 -18.9 -28.2 -19.7 -18.3 -39.6 -30.5 -16.7 -15.3 -11.3 -33.1 -16.8 -11.7 -4.25 -84.9 -5.59 0.73 2.19 -10.3 -6.09 2.67 6.02 2.39 12.2 4.63 -1.23 -18.8 -6.00 -9.71 -1.73 -28.8 -5.40 2.44 -2.83 1.01 0.94 -6.48 -2.79 -18.1 6.81 1.23
Balance sheet
Quarterly · In mn (TWD)
Total assets 693 mn Total liabilities 129 mn
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets113 146 190 187 200 228 228 324 332 279 286 290 189 146 210 184 152 146 137 147 129 132 124 105 91.5 85.9 98.7 88.6 96.5 93.3 83.0 87.4 125 100 114 108 188 292 370 397 401 402 399 450 455 417 545 557 559 545 609 706 676 608
Total assets379 378 412 413 428 450 454 553 557 503 515 529 484 478 551 530 493 477 446 445 418 429 432 403 417 410 336 304 308 303 272 256 286 259 283 274 352 457 534 546 549 548 541 575 579 539 666 676 677 662 725 792 761 693
Current liabilities49.7 51.3 90.1 76.2 108 151 161 183 197 150 157 184 171 143 141 148 138 151 116 145 108 131 150 164 162 167 107 155 165 123 104 106 56.9 28.4 47.0 37.2 104 206 142 174 184 194 191 254 265 119 353 364 364 356 422 209 172 103
Total liabilities68.6 69.6 107 110 136 177 182 202 211 163 169 196 171 144 141 149 139 152 116 145 108 131 150 164 185 189 129 182 191 186 154 154 104 73.9 91.3 80.3 146 246 181 213 221 230 225 288 297 255 384 394 393 385 450 237 198 129
Equity310 308 305 303 291 273 272 352 346 340 346 334 313 334 409 381 354 325 330 300 310 298 282 239 232 221 207 122 117 117 118 102 183 185 191 194 206 211 352 333 327 318 316 287 282 284 281 282 283 277 275 556 562 564
Cash flow
Quarterly · In mn (TWD)
Operating 3.46 mn Investing -0.08 mn Financing -70.8 mn
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-16.3 -22.9 -14.2 -21.3 -12.4 -8.78 -20.5 27.8 -105 13.9 -14.5 -5.16 32.6 -0.13 -13.4 -2.83 -38.2 -26.7 -15.3 -11.7 -12.5 -15.0 -12.5 -4.21 -14.4 4.02 -5.96 4.62 -12.9 2.79 1.58 10.8 -10.4 -2.17 11.0 3.20 -14.5 -143 -9.22 -26.3 -8.38 -10.3 -19.0 -37.2 -6.75 -0.89 -121 -18.3 -14.3 -26.2 25.5 -40.9 21.8 3.46
Investing-6.97 41.0 -2.37 -6.31 -0.87 -1.98 0 0 -1.49 -5.32 -1.43 -18.0 -8.34 -3.43 -17.2 -9.78 -1.66 -3.01 -0.22 -5.23 19.2 -4.39 -17.6 -8.28 -10.1 1.48 77.2 -0.21 -5.43 -50.0 3.05 0 1.20 -2.60 -12.5 -1.29 0 0.69 -2.88 -0.45 -0.31 -0.28 -0.48 -3.10 2.29 -3.00 3.06 -0.2 0 -0.06 -0.94 0 -0.19 -0.08
Financing0 5.00 11.9 20.0 21.7 8.68 5.99 13.8 69.2 -2.85 13.7 40.7 -52.2 21.7 98.9 -1.68 -4.85 13.4 19.6 14.9 -5.40 28.3 9.38 8.56 18.8 -0.46 -60.2 -16.4 28.8 38.0 -11.1 -1.79 38.1 -31.9 18.3 -12.2 68.7 97.8 70.5 45.0 8.62 -1.20 -1.26 59.1 9.10 -39.2 125 5.56 -0.78 0.22 -19.5 170 -38.1 -70.8
Cash at period end40.5 63.8 58.9 51.4 59.9 57.6 43.4 85.4 47.8 53.3 51.6 68.8 40.8 58.6 127 112 66.8 50.7 54.9 52.9 54.3 63.3 42.2 38.4 32.9 37.9 48.8 36.6 47.1 37.8 31.3 40.2 69.2 32.5 49.3 39.0 93.2 48.8 107 125 125 114 92.8 112 116 73.2 79.8 66.9 51.8 25.8 30.8 160 144 76.3
Profitability
Quarterly · %
Gross margin 36.1% Operating margin 2.3% Net margin 3.5%
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin26.1%30.0%24.4%22.7%11.2%15.4%16.1%21.5%23.2%22.2%22.7%31.6%36.0%23.1%24.3%11.1%30.8%33.5%27.6%25.8%31.7%29.5%40.3%31.3%30.0%26.3%36.6%35.6%37.7%36.2%36.7%31.3%39.4%39.8%42.0%39.6%43.0%31.0%37.8%24.4%27.5%6.9%26.6%0.7%17.4%33.6%28.3%33.5%30.3%23.9%22.3%34.2%35.4%36.1%
Operating margin-39.1%-21.6%-0.8%-6.1%-17.5%-10.0%-8.0%-2.8%-0.5%0.2%-1.1%-8.7%-25.8%-30.4%-38.8%-63.1%-48.7%-56.2%-64.1%-42.5%-52.3%-45.4%-51.4%-65.3%-64.0%-33.6%-36.7%-14.4%-19.4%3.8%-20.3%5.7%-14.1%12.2%15.4%3.5%23.5%8.7%-3.4%-24.9%-24.8%-34.1%-8.8%-38.8%-24.4%5.8%-8.2%-0.8%-5.1%-13.8%-3.2%17.1%13.8%2.3%
Net margin-39.6%-15.1%-0.6%-25.5%-16.1%-10.0%-7.9%-2.1%-1.6%-0.6%-2.0%-13.2%-36.2%-18.5%-41.6%-61.7%-48.6%-48.4%-110.6%-83.4%-48.2%-40.1%-33.5%-106.6%-59.9%-33.1%-13.4%-209.9%-18.1%1.8%8.0%-24.0%-20.4%7.4%16.6%5.8%24.1%9.2%-4.2%-64.0%-24.9%-30.7%-5.4%-99.8%-19.7%7.5%-9.9%3.1%3.2%-23.9%-5.9%-29.5%14.2%3.5%
Returns & leverage
Quarterly · %
ROE -3.0% ROA -1.9% Debt ratio 18.6%
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-18.4%-17.5%-18.9%-22.2%-13.0%-8.2%-4.8%-2.3%-4.0%-8.8%-11.2%-14.4%-20.7%-23.0%-25.8%-28.6%-31.7%-31.6%-32.8%-24.1%-28.4%-28.2%-28.1%-26.9%-65.2%-61.0%-55.7%-53.9%-11.6%-9.0%-7.6%-5.0%3.4%12.0%12.8%6.6%-1.2%-8.0%-13.5%-10.8%-14.9%-15.0%-11.1%-11.6%-1.7%0.6%-2.6%-2.6%-6.3%-4.8%-3.0%
ROA-13.5%-13.1%-13.3%-14.8%-8.8%-5.3%-3.1%-1.5%-2.5%-5.5%-7.7%-10.2%-14.0%-15.7%-17.8%-21.2%-22.1%-23.1%-22.5%-16.8%-18.0%-18.3%-17.4%-17.1%-33.3%-29.4%-26.4%-28.8%-4.6%-4.5%-4.1%-2.8%1.9%7.3%7.0%4.4%-0.8%-4.8%-7.1%-6.7%-8.3%-8.1%-6.2%-5.7%-0.8%0.3%-1.2%-1.1%-3.6%-2.9%-1.9%
Debt ratio18.1%18.4%25.9%26.6%31.9%39.3%40.2%36.5%37.9%32.4%32.9%37.0%35.4%30.1%25.6%28.1%28.2%31.8%26.0%32.7%25.9%30.6%34.6%40.7%44.3%46.1%38.3%59.8%62.0%61.5%56.7%60.2%36.2%28.5%32.3%29.3%41.5%53.9%34.0%38.9%40.3%42.0%41.6%50.0%51.3%47.3%57.7%58.3%58.1%58.1%62.1%29.9%26.1%18.6%
EPS
Quarterly · NT$
EPS NT$0.02
2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(NT$)-0.48-0.22-0.01-0.53-0.40-0.27-0.22-0.03-0.03-0.02-0.04-0.17-0.32-0.18-0.31-0.41-0.27-0.24-0.53-0.38-0.16-0.13-0.08-0.40-0.18-0.12-0.93-2.24-0.200.130.11-0.52-0.280.140.240.090.440.16-0.05-0.66-0.17-0.27-0.05-0.80-0.150.07-0.080.030.03-0.18-0.08-0.420.120.02

Source: Taiwan MOPS financial statements

TMTECH annual reports

EnglishChinese
2025 (ROC 114) Chinese only PDF
2024 (ROC 113) Chinese only PDF

2 of the 2 financial years listed above have no English edition. Taiwanese issuers below a certain size are not required to file one; the Chinese PDF is linked instead so the year is not simply missing.

About TMTECH filings

Where can I download TMTECH (5468) annual reports?

Every financial year in the table above links straight to the PDF filed with the Market Observation Post System (MOPS), Taiwan's statutory disclosure platform.

Why are some years Chinese only?

Filing an English annual report is only mandatory for larger Taiwanese issuers; smaller companies and those on the Emerging Stock Board file in Chinese. Where no English edition exists this site links the Chinese PDF rather than leaving the year blank, so you can still reach the document.

What is an investor conference (法人說明會)?

It is the Taiwanese equivalent of an earnings call or analyst briefing. Listed companies present quarterly results and outlook, and file the presentation deck with MOPS — usually in both Chinese and English. Many also publish a webcast recording.

How does Taiwan's reporting calendar work?

Taiwanese issuers file quarterly financial reports plus an annual report, and publish monthly revenue figures — a disclosure cadence that is more frequent than Hong Kong or Singapore. Financial years are numbered using the ROC calendar (ROC 114 = 2025); this site shows both.

Source: Market Observation Post System (MOPS), Taiwan. All PDF links point to the original files; nothing is re-hosted here.
Browse all Taiwan listed companies, or read this page in Chinese — the Chinese edition also carries the letter to shareholders and the revenue breakdown.